sisu mills ltd
sisu mills ltd Company Information
Company Number
09060869
Next Accounts
Feb 2025
Directors
Shareholders
bright view international development ltd
big grace properties ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-sisu mills ltd Estimated Valuation
Pomanda estimates the enterprise value of SISU MILLS LTD at £392.2k based on a Turnover of £121k and 3.24x industry multiple (adjusted for size and gross margin).
sisu mills ltd Estimated Valuation
Pomanda estimates the enterprise value of SISU MILLS LTD at £0 based on an EBITDA of £-3.1m and a 6.51x industry multiple (adjusted for size and gross margin).
sisu mills ltd Estimated Valuation
Pomanda estimates the enterprise value of SISU MILLS LTD at £426 based on Net Assets of £242 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sisu Mills Ltd Overview
Sisu Mills Ltd is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 09060869. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder was bright view international development ltd with a 13.2% stake. The last turnover for Sisu Mills Ltd was estimated at £121k.
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Sisu Mills Ltd Health Check
Pomanda's financial health check has awarded Sisu Mills Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £121k, make it smaller than the average company (£833k)
- Sisu Mills Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2.3%)
- Sisu Mills Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Sisu Mills Ltd
72.9% - Industry AVG
Profitability
an operating margin of -2574.2% make it less profitable than the average company (26.3%)
- Sisu Mills Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sisu Mills Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sisu Mills Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£177.7k)
- Sisu Mills Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sisu Mills Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (36 days)
- Sisu Mills Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sisu Mills Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (13 weeks)
33 weeks - Sisu Mills Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.3%)
99.7% - Sisu Mills Ltd
67.3% - Industry AVG
SISU MILLS LTD financials
Sisu Mills Ltd's latest turnover from June 2023 is estimated at £121 thousand and the company has net assets of £242. According to their latest financial statements, we estimate that Sisu Mills Ltd has 1 employee and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 969,028 | 1,055,676 | 1,186,197 | 1,209,547 | 965,100 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 817,683 | 928,190 | 935,728 | 962,759 | 722,459 | ||||
| Interest Payable | 452,094 | 589,971 | 541,499 | 654,642 | 452,660 | ||||
| Interest Receivable | 7,282 | 10,012 | 4,291 | 0 | 0 | ||||
| Pre-Tax Profit | 372,871 | 348,231 | 398,520 | 698,942 | 269,799 | ||||
| Tax | -71,366 | -56,788 | -40,819 | -81,267 | -53,982 | ||||
| Profit After Tax | 301,505 | 291,443 | 357,701 | 617,675 | 215,817 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 301,505 | 291,443 | 357,701 | 617,675 | 215,817 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||
| EBITDA* | 817,683 | 928,190 | 935,728 | 962,759 | 812,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 235,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 12,292,884 | 8,441,889 | 8,380,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,009,175 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 275,171 | 317,290 | 363,872 | 0 | 0 |
| Total Fixed Assets | 0 | 12,292,884 | 8,677,283 | 8,380,000 | 10,675,171 | 10,717,290 | 10,763,872 | 10,400,000 | 10,009,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 191,142 | 210,017 | 650,552 | 185,095 | 876 | 11,145 | 505,830 | 542,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,806 | 325,441 | 959,403 | 581,083 | 600,803 | 258,380 | 317,750 | 487,855 | 343,319 |
| Cash | 50,820 | 93,362 | 170,434 | 350,360 | 89,575 | 423,181 | 578,277 | 166,119 | 128,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,626 | 609,945 | 1,339,854 | 1,581,995 | 875,473 | 682,437 | 907,172 | 1,159,804 | 1,014,756 |
| total assets | 79,626 | 12,902,829 | 10,017,137 | 9,961,995 | 11,550,644 | 11,399,727 | 11,671,044 | 11,559,804 | 11,023,931 |
| Bank overdraft | 0 | 83,811 | 122,431 | 297,660 | 588,773 | 572,987 | 524,999 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404,618 | 565,878 |
| Trade Creditors | 44,340 | 44,628 | 43,901 | 26,968 | 53,402 | 67,194 | 33,609 | 43,190 | 98,404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,044 | 1,480,229 | 1,766,566 | 1,481,405 | 1,130,721 | 923,287 | 963,651 | 1,365,363 | 930,291 |
| total current liabilities | 79,384 | 1,608,668 | 1,932,898 | 1,806,033 | 1,772,896 | 1,563,468 | 1,522,259 | 1,813,171 | 1,594,573 |
| loans | 0 | 2,868,836 | 2,813,375 | 2,750,598 | 3,101,710 | 3,727,262 | 4,339,025 | 4,323,824 | 4,705,491 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,904,604 | 2,014,604 | 2,154,604 | 2,154,604 | 1,902,600 | 1,902,600 | 1,902,600 | 1,902,600 |
| provisions | 0 | 619,577 | 230,577 | 173,813 | 185,825 | 172,293 | 164,499 | 135,249 | 53,982 |
| total long term liabilities | 0 | 5,393,017 | 5,058,556 | 5,079,015 | 5,442,139 | 5,802,155 | 6,406,124 | 6,361,673 | 6,662,073 |
| total liabilities | 79,384 | 7,001,685 | 6,991,454 | 6,885,048 | 7,215,035 | 7,365,623 | 7,928,383 | 8,174,844 | 8,256,646 |
| net assets | 242 | 5,901,144 | 3,025,683 | 3,076,947 | 4,335,609 | 4,034,104 | 3,742,661 | 3,384,960 | 2,767,285 |
| total shareholders funds | 242 | 5,901,144 | 3,025,683 | 3,076,947 | 4,335,609 | 4,034,104 | 3,742,661 | 3,384,960 | 2,767,285 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 817,683 | 928,190 | 935,728 | 962,759 | 722,459 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,652 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -71,366 | -56,788 | -40,819 | -81,267 | -53,982 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -487,777 | -652,837 | -62,215 | 170,566 | 484,523 | -116,221 | -300,918 | 107,901 | 885,784 |
| Creditors | -288 | 727 | 16,933 | -26,434 | -13,792 | 33,585 | -9,581 | -55,214 | 98,404 |
| Accruals and Deferred Income | -1,445,185 | -286,337 | 285,161 | 350,684 | 207,434 | -40,364 | -401,712 | 435,072 | 930,291 |
| Deferred Taxes & Provisions | -619,577 | 389,000 | 56,764 | -12,012 | 13,532 | 7,794 | 29,250 | 81,267 | 53,982 |
| Cash flow from operations | 468,968 | 988,638 | 813,784 | 1,234,716 | 955,022 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -12,292,884 | 3,850,995 | 61,889 | -2,020,000 | 0 | 0 | 0 | 390,825 | 10,009,175 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -404,618 | -161,260 | 565,878 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,868,836 | 55,461 | 62,777 | -351,112 | -625,552 | -611,763 | 15,201 | -381,667 | 4,705,491 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,904,604 | -110,000 | -140,000 | 0 | 252,004 | 0 | 0 | 0 | 1,902,600 |
| share issue | |||||||||
| interest | -444,812 | -579,959 | -537,208 | -654,642 | -452,660 | ||||
| cash flow from financing | -818,360 | -1,191,722 | -926,625 | -1,197,569 | 9,272,777 | ||||
| cash and cash equivalents | |||||||||
| cash | -42,542 | -77,072 | -179,926 | 260,785 | -333,606 | -155,096 | 412,158 | 37,147 | 128,972 |
| overdraft | -83,811 | -38,620 | -175,229 | -291,113 | 15,786 | 47,988 | 524,999 | 0 | 0 |
| change in cash | 41,269 | -38,452 | -4,697 | 551,898 | -349,392 | -203,084 | -112,841 | 37,147 | 128,972 |
sisu mills ltd Credit Report and Business Information
Sisu Mills Ltd Competitor Analysis
Perform a competitor analysis for sisu mills ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
sisu mills ltd Ownership
SISU MILLS LTD group structure
Sisu Mills Ltd has no subsidiary companies.
Ultimate parent company
SISU MILLS LTD
09060869
sisu mills ltd directors
Sisu Mills Ltd currently has 1 director, Mr Vesa Poikonen serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vesa Poikonen | United Kingdom | 43 years | May 2014 | - | Director |
P&L
June 2023turnover
121k
-92%
operating profit
-3.1m
0%
gross margin
72.9%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
242
-1%
total assets
79.6k
-0.99%
cash
50.8k
-0.46%
net assets
Total assets minus all liabilities
sisu mills ltd company details
company number
09060869
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
sisu matrix alpha ltd (July 2014)
accountant
MICHAEL STUART ASSOCIATES LTD
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
sisu mills ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sisu mills ltd.
sisu mills ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sisu mills ltd Companies House Filings - See Documents
| date | description | view/download |
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